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Republic Services RSG Deferred Tax Assets and Other Non-Current Assets

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Other financials

Income statement

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Revenue$4.4B+4.6%
Gross profit$1.9B+4.5%
Operating income$901.0M+4.6%
Net income$566.1M+2.9%
EPS (diluted)$1.84+5.1%

Balance sheet

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Cash & equivalents$107.0M-12.3%
Total debt$14.1B+25,569%
Total equity$12.0B-0.1%
Total assets$35.2B+5.3%

Cash flow

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Operating cash flow$1.2B+4.0%
CapEx$392.0M-3.7%
Free cash flow$761.0M+8.4%

Valuation

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Market cap$65.7B-10.5%
Enterprise value$79.71B+8.6%
P/E30.1×-4.5×
P/S3.9×-0.6×

Profitability

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Gross margin42%-0.3pp
Operating margin19.9%-0.3pp
Net margin12.9%0.0pp
FCF margin15.7%+1.3pp

Returns & leverage

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Return on equity18.2%-0.3pp
Debt / equity1.2×+1.2×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Republic Services in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Republic Services’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001060391-26-000275
Line itemJune 30, 2026December 31, 2025
Property and equipment, net12,91612,639
Goodwill17,18616,715
Other intangible assets, net707655
Other assets1,5021,575
Total assets$35,159$34,366
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$1,440$1,374

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Republic Services's deferred tax assets and other non-current assets?
Republic Services (RSG) reported deferred tax assets and other non-current assets of $1.5B in Q2 2026.
How has Republic Services's deferred tax assets and other non-current assets changed year-over-year?
Republic Services's deferred tax assets and other non-current assets increased by 2.2% year-over-year, from $1.47B to $1.5B.
What is the long-term trend for Republic Services's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Republic Services's deferred tax assets and other non-current assets has grown at a 14.0% compound annual growth rate (CAGR), from $817.4M to $1.58B.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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